Holdings of Avantis Emerging Markets ex-China Equity ETF
American Century ETF Trust ·2729 declared positions · as of Feb 28, 2026
Original filing · Net assets 302.4M $ · Ten largest lines: 25.6 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Financials 2.1 %
- Materials 1.9 %
- Energy 1.3 %
- Industrials 0.8 %
- Real estate 0.2 %
- Unattributed 71.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 27.5 %
- KRW 15.3 %
- TWD 15.2 %
- INR 14.7 %
- ZAR 5.1 %
- BRL 2.5 %
- SAR 2.5 %
- MXN 2.4 %
- THB 2.2 %
- PLN 2.0 %
- MYR 1.9 %
- AED 1.8 %
- IDR 1.8 %
- TRY 1.1 %
- EUR 1.0 %
- CLP 0.6 %
- PHP 0.6 %
- QAR 0.5 %
- HUF 0.5 %
- KWD 0.5 %
- CZK 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 25.9 %
- KR 21.6 %
- IN 17.0 %
- ZA 6.3 %
- BR 5.8 %
- MX 3.1 %
- SA 2.5 %
- TH 2.2 %
- ID 2.0 %
- PL 1.9 %
- MY 1.9 %
- AE 1.8 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 558 | 78M $ | 25.85 % |
| 2 | KR | 378 | 65.1M $ | 21.59 % |
| 3 | IN | 821 | 51.3M $ | 17.01 % |
| 4 | ZA | 66 | 19M $ | 6.29 % |
| 5 | BR | 144 | 17.6M $ | 5.85 % |
| 6 | MX | 35 | 9.4M $ | 3.13 % |
| 7 | SA | 65 | 7.5M $ | 2.48 % |
| 8 | TH | 112 | 6.7M $ | 2.22 % |
| 9 | ID | 82 | 5.9M $ | 1.96 % |
| 10 | PL | 30 | 5.7M $ | 1.90 % |
| 11 | MY | 117 | 5.6M $ | 1.86 % |
| 12 | AE | 26 | 5.5M $ | 1.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Info Edge India Ltd | 3,245 | 36.8K $ | 0.01 % |
| 1,102 | First Hi-Tec Enterprise Co Ltd | 4,000 | 36.8K $ | 0.01 % |
| 1,103 | Cia Brasileira de Aluminio | 18,400 | 36.5K $ | 0.01 % |
| 1,104 | Dogus Otomotiv Servis ve Ticaret AS | 7,333 | 36.5K $ | 0.01 % |
| 1,105 | SBFC Finance Ltd | 35,584 | 36.5K $ | 0.01 % |
| 1,106 | Railtel Corp of India Ltd | 10,554 | 36.4K $ | 0.01 % |
| 1,107 | Aksa Enerji Uretim AS | 23,770 | 36.4K $ | 0.01 % |
| 1,108 | Lotte Corp | 1,458 | 36.3K $ | 0.01 % |
| 1,109 | Sansiri PCL | 721,600 | 36.2K $ | 0.01 % |
| 1,110 | YFY Inc | 44,000 | 36.2K $ | 0.01 % |
| 1,111 | S-1 Corp | 594 | 36.2K $ | 0.01 % |
| 1,112 | South Indian Bank Ltd/The | 79,903 | 36.2K $ | 0.01 % |
| 1,113 | HBL Engineering Ltd | 4,794 | 36.1K $ | 0.01 % |
| 1,114 | MSSCORPS Co Ltd | 4,000 | 36.1K $ | 0.01 % |
| 1,115 | Heineken Malaysia Bhd | 5,700 | 36.1K $ | 0.01 % |
| 1,116 | ESSA Industries Indonesia Tbk PT | 936,600 | 36K $ | 0.01 % |
| 1,117 | Bera Holding AS | 91,738 | 36K $ | 0.01 % |
| 1,118 | Getac Holdings Corp | 10,000 | 36K $ | 0.01 % |
| 1,119 | Cia De Sanena Do Parana | 4,100 | 36K $ | 0.01 % |
| 1,120 | Sammaan Capital Ltd | 21,812 | 36K $ | 0.01 % |
| 1,121 | La Comer SAB de CV | 15,909 | 36K $ | 0.01 % |
| 1,122 | Chin-Poon Industrial Co Ltd | 27,000 | 35.9K $ | 0.01 % |
| 1,123 | Rainbow Robotics | 60 | 35.9K $ | 0.01 % |
| 1,124 | Birla Corp Ltd | 3,262 | 35.9K $ | 0.01 % |
| 1,125 | Siloam International Hospitals Tbk PT | 223,600 | 35.7K $ | 0.01 % |
| 1,126 | Taiwan Mask Corp | 23,000 | 35.6K $ | 0.01 % |
| 1,127 | Taiwan Surface Mounting Technology Corp | 11,000 | 35.5K $ | 0.01 % |
| 1,128 | Banco ABC Brasil S.A | 6,700 | 35.5K $ | 0.01 % |
| 1,129 | Ulker Biskuvi Sanayi AS | 12,601 | 35.4K $ | 0.01 % |
| 1,130 | BCPG PCL | 136,200 | 35.4K $ | 0.01 % |
| 1,131 | Afcons Infrastructure Ltd | 10,992 | 35.3K $ | 0.01 % |
| 1,132 | Supriya Lifescience Ltd | 4,901 | 35.3K $ | 0.01 % |
| 1,133 | PB Fintech Ltd | 2,165 | 35.3K $ | 0.01 % |
| 1,134 | Siemens Energy India Ltd | 1,087 | 35.1K $ | 0.01 % |
| 1,135 | Bank Tabungan Negara Persero Tbk PT | 423,500 | 35.1K $ | 0.01 % |
| 1,136 | Astra Industrial Group Co | 1,029 | 35.1K $ | 0.01 % |
| 1,137 | Lotte Rental Co Ltd | 1,492 | 35K $ | 0.01 % |
| 1,138 | Tata Investment Corp Ltd | 4,820 | 34.9K $ | 0.01 % |
| 1,139 | Evergreen International Storage & Transport Corp | 19,500 | 34.7K $ | 0.01 % |
| 1,140 | Hugel Inc | 185 | 34.7K $ | 0.01 % |
| 1,141 | Carabao Group PCL | 23,700 | 34.7K $ | 0.01 % |
| 1,142 | Thoresen Thai Agencies PCL | 215,400 | 34.6K $ | 0.01 % |
| 1,143 | Kuala Lumpur Kepong Bhd | 7,100 | 34.6K $ | 0.01 % |
| 1,144 | Dubai Taxi Co PJSC | 47,185 | 34.6K $ | 0.01 % |
| 1,145 | Argosy Research Inc | 7,000 | 34.6K $ | 0.01 % |
| 1,146 | Ton Yi Industrial Corp | 57,000 | 34.5K $ | 0.01 % |
| 1,147 | Sobha Ltd | 2,247 | 34.5K $ | 0.01 % |
| 1,148 | Gas Malaysia Bhd | 28,000 | 34.5K $ | 0.01 % |
| 1,149 | Apacer Technology Inc | 9,000 | 34.5K $ | 0.01 % |
| 1,150 | Turkiye Sinai Kalkinma Bankasi AS | 116,528 | 34.5K $ | 0.01 % |
| 1,151 | Life Healthcare Group Holdings Ltd | 45,322 | 34.5K $ | 0.01 % |
| 1,152 | Tekfen Holding AS | 21,060 | 34.5K $ | 0.01 % |
| 1,153 | Edom Technology Co Ltd | 27,000 | 34.3K $ | 0.01 % |
| 1,154 | Eugene Technology Co Ltd | 367 | 34.2K $ | 0.01 % |
| 1,155 | NEPES Corp | 2,615 | 34.2K $ | 0.01 % |
| 1,156 | Krungthai Card PCL | 32,000 | 34.2K $ | 0.01 % |
| 1,157 | Exide Industries Ltd | 9,197 | 33.8K $ | 0.01 % |
| 1,158 | JPP Holding Co Ltd | 4,000 | 33.8K $ | 0.01 % |
| 1,159 | LOTTE Fine Chemical Co Ltd | 950 | 33.7K $ | 0.01 % |
| 1,160 | Alarko Holding AS | 14,423 | 33.7K $ | 0.01 % |
| 1,161 | Lumax International Corp Ltd | 8,000 | 33.7K $ | 0.01 % |
| 1,162 | UDE Corp | 9,000 | 33.6K $ | 0.01 % |
| 1,163 | Lion Travel Service Co Ltd | 6,000 | 33.6K $ | 0.01 % |
| 1,164 | Zenitron Corp | 19,000 | 33.5K $ | 0.01 % |
| 1,165 | Ayala Corp | 3,210 | 33.4K $ | 0.01 % |
| 1,166 | Yuhan Corp | 436 | 33.4K $ | 0.01 % |
| 1,167 | Winstek Semiconductor Co Ltd | 7,000 | 33.3K $ | 0.01 % |
| 1,168 | NESCO Ltd | 2,695 | 33.3K $ | 0.01 % |
| 1,169 | Shinkong Insurance Co Ltd | 9,000 | 33.3K $ | 0.01 % |
| 1,170 | KC Co Ltd | 1,364 | 33.2K $ | 0.01 % |
| 1,171 | Mahle Metal Leve SA | 4,700 | 33.1K $ | 0.01 % |
| 1,172 | Acme Solar Holdings Ltd | 12,742 | 33.1K $ | 0.01 % |
| 1,173 | UTI Asset Management Co Ltd | 3,028 | 32.9K $ | 0.01 % |
| 1,174 | Cosan SA | 26,787 | 32.9K $ | 0.01 % |
| 1,175 | Dodla Dairy Ltd | 2,557 | 32.9K $ | 0.01 % |
| 1,176 | Lodha Developers Ltd | 3,020 | 32.9K $ | 0.01 % |
| 1,177 | Orient Semiconductor Electronics Ltd | 18,000 | 32.8K $ | 0.01 % |
| 1,178 | Union Bank Of Taiwan | 50,814 | 32.8K $ | 0.01 % |
| 1,179 | Elang Mahkota Teknologi Tbk PT | 617,000 | 32.7K $ | 0.01 % |
| 1,180 | Logo Yazilim Sanayi Ve Ticaret AS | 10,341 | 32.6K $ | 0.01 % |
| 1,181 | AWL Agri Business Ltd | 15,615 | 32.5K $ | 0.01 % |
| 1,182 | Pondy Oxides & Chemicals Ltd | 2,573 | 32.5K $ | 0.01 % |
| 1,183 | Pixart Imaging Inc | 5,000 | 32.5K $ | 0.01 % |
| 1,184 | KONA I Co Ltd | 697 | 32.3K $ | 0.01 % |
| 1,185 | Ez Tec Empreendimentos e Participacoes S/A | 10,553 | 32.3K $ | 0.01 % |
| 1,186 | Gunkul Engineering PCL | 404,700 | 32.3K $ | 0.01 % |
| 1,187 | Inventec Corp | 22,000 | 32.2K $ | 0.01 % |
| 1,188 | Humansoft Holding Co KSC | 3,769 | 32.2K $ | 0.01 % |
| 1,189 | Gujarat Mineral Development Corp Ltd | 5,131 | 32.2K $ | 0.01 % |
| 1,190 | Lotte Chilsung Beverage Co Ltd | 331 | 32K $ | 0.01 % |
| 1,191 | CAP SA | 3,926 | 32K $ | 0.01 % |
| 1,192 | Gemtek Technology Corp | 37,000 | 31.9K $ | 0.01 % |
| 1,193 | Aditya Birla Lifestyle Brands Ltd | 28,411 | 31.9K $ | 0.01 % |
| 1,194 | Elecon Engineering Co Ltd | 6,969 | 31.9K $ | 0.01 % |
| 1,195 | SM Investments Corp | 2,610 | 31.9K $ | 0.01 % |
| 1,196 | Graphite India Ltd | 4,036 | 31.9K $ | 0.01 % |
| 1,197 | Sarda Energy & Minerals Ltd | 5,248 | 31.8K $ | 0.01 % |
| 1,198 | Chicony Power Technology Co Ltd | 11,000 | 31.8K $ | 0.01 % |
| 1,199 | Everlight Electronics Co Ltd | 17,000 | 31.8K $ | 0.01 % |
| 1,200 | Indian Railway Catering & Tourism Corp Ltd | 5,068 | 31.8K $ | 0.01 % |